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CSC Holdings Limited (C06.SI)

SES - SES Delayed price. Currency in SGD
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0.00600.0000 (0.00%)
At close: 03:51PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-12,923
-26,681
5,859
-10,955
5,550
Depreciation & amortisation
-
-
24,635
26,296
28,764
Change in working capital
-
-
-9,486
5,510
-11,916
Inventory
-
-
4,780
-2,659
-837
Other working capital
-
-
3,595
16,684
29,091
Other non-cash items
-
-
1,259
1,166
3,542
Net cash provided by operating activities
-
-
18,255
22,628
38,761
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14,660
-5,944
-9,670
Acquisitions, net
-
-
0
-3,800
0
Other investing activities
-
-
-
17,665
1,310
Net cash used for investing activities
-
-
-12,389
6,474
-3,167
Net change in cash
-
-
204
17,135
7,065
Cash at beginning of period
-
-
31,326
14,302
7,193
Cash at end of period
-
-
31,366
31,326
14,302
Free cash flow
Operating cash flow
-
-
18,255
22,628
38,761
Capital expenditure
-
-
-14,660
-5,944
-9,670
Free cash flow
-
-
3,595
16,684
29,091